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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-17 |
| Par Value | 70968 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 220.01 |
| Coupon | 6.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 310.006 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Immobiliare Grande Distribuzione SiiQ SpA corporate note has a 6.25% step up rate coupon paid on a annual basis. It was issued on November 17, 2023 with an issue size of 310.01 million EUR and matures on May 17, 2027 with a last coupon date of May 17, 2026. |
Immobiliare Grande Distribuzione SiiQ SpA, founded in 2006 and headquartered in Milan, Italy, is a prominent real estate investment company focused on retail properties. The company aims to acquire, manage, and develop retail assets, primarily shopping centers, to enhance value for its investors.